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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3.19B
AUM Growth
-$26.2M
Cap. Flow
+$25.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
293
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.39M
2
JCI icon
Johnson Controls International
JCI
+$4.42M
3
ASML icon
ASML
ASML
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
AME icon
Ametek
AME
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$994K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
1101
DELISTED
Cadence Bank
CADE
$2.34K ﹤0.01%
68
– –
SIG icon
1102
Signet Jewelers
SIG
$3.6B
$2.34K ﹤0.01%
29
-3
-9% -$279
KNF icon
1103
Knife River
KNF
$3.74B
$2.34K ﹤0.01%
23
– –
MGY icon
1104
Magnolia Oil & Gas
MGY
$6.13B
$2.34K ﹤0.01%
100
– –
SIGI icon
1105
Selective Insurance
SIGI
$5.59B
$2.34K ﹤0.01%
25
– –
AGCO icon
1106
AGCO
AGCO
$6.96B
$2.34K ﹤0.01%
25
– –
CRVL icon
1107
CorVel
CRVL
$3.25B
$2.34K ﹤0.01%
21
– –
WHD icon
1108
Cactus
WHD
$5.78B
$2.33K ﹤0.01%
40
– –
CNK icon
1109
Cinemark Holdings
CNK
$4.37B
$2.32K ﹤0.01%
75
– –
SNOW icon
1110
Snowflake
SNOW
$117B
$2.32K ﹤0.01%
15
– –
CCOI icon
1111
Cogent Communications
CCOI
$530M
$2.31K ﹤0.01%
30
– –
ABM icon
1112
ABM Industries
ABM
$2.82B
$2.3K ﹤0.01%
45
– –
COLB icon
1113
Columbia Banking Systems
COLB
$9.18B
$2.3K ﹤0.01%
85
– –
IDA icon
1114
Idacorp
IDA
$8.16B
$2.29K ﹤0.01%
21
– –
NOVT icon
1115
Novanta
NOVT
$6.33B
$2.29K ﹤0.01%
15
-1
-6% -$169
CRUS icon
1116
Cirrus Logic
CRUS
$6.08B
$2.29K ﹤0.01%
23
– –
WSFS icon
1117
WSFS Financial
WSFS
$4.17B
$2.29K ﹤0.01%
43
– –
ESE icon
1118
ESCO Technologies
ESE
$7.79B
$2.27K ﹤0.01%
17
– –
GTES icon
1119
Gates Industrial Corporation Ltd.
GTES
$7B
$2.26K ﹤0.01%
110
– –
GBCI icon
1120
Glacier Bancorp
GBCI
$6.48B
$2.26K ﹤0.01%
45
– –
TDS icon
1121
Telephone and Data Systems
TDS
$4.03B
$2.25K ﹤0.01%
66
– –
FORM icon
1122
FormFactor
FORM
$10.3B
$2.24K ﹤0.01%
51
– –
LIT icon
1123
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.24K ﹤0.01%
55
– –
HP icon
1124
Helmerich & Payne
HP
$4.3B
$2.24K ﹤0.01%
70
– –
NWL icon
1125
Newell Brands
NWL
$2.63B
$2.24K ﹤0.01%
225
-135
-38% -$1.23K
43 44
45
46 47

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Farmers & Merchants Investments Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Investments Inc held 1,834 positions worth $3.19B, down 0.82% from $3.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2024 filing shows 41 new, 117 increased, 293 reduced and 60 closed positions. Its largest new stake was ASML: 5,030 shares worth $3.49M. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2024 buy was ASML: 5,030 shares worth $3.49M.
  • Farmers & Merchants Investments Inc added most to Vanguard Total Bond Market in Q4 2024, an estimated $8.39M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $2.72M.
  • Farmers & Merchants Investments Inc fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $150K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.19B portfolio in Q4 2024.
  • Farmers & Merchants Investments Inc opened 41 new positions and closed 60 in Q4 2024.
  • Farmers & Merchants Investments Inc's portfolio value fell 0.82% quarter-over-quarter to $3.19B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2024, filed 28 Jan 2025.